Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
107.82
107.82
107.82
107.82
102.82
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
117.90
117.90
117.90
117.90
112.90
Equity Paid Up
107.82
107.82
107.82
107.82
102.82
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1566.97
1206.27
972.48
743.54
561.86
Securities Premium
69.53
69.53
69.53
69.53
38.28
Capital Reserves
4.20
4.20
4.20
4.20
4.20
Profit & Loss Account Balance
1493.25
1132.54
898.75
669.82
519.39
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1566.97
1206.27
972.48
743.54
561.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1674.79
1314.08
1080.29
851.36
664.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
800.43
634.86
412.33
258.54
254.14
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
1136.48
883.53
574.40
367.90
330.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-336.06
-248.68
-162.07
-109.35
-76.66
Unsecured Loans
54.37
78.85
104.97
48.80
59.49
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
83.34
110.79
136.91
62.74
75.80
Other Unsecured Loan
-28.97
-31.94
-31.94
-13.94
-16.30
Deferred Tax Assets / Liabilities
87.80
67.33
53.11
69.49
66.62
Deferred Tax Assets
30.69
31.51
29.20
35.91
29.97
Deferred Tax Liability
118.49
98.84
82.31
105.40
96.59
Other Long Term Liabilities
7.48
15.77
23.17
38.20
13.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
80.20
76.97
69.09
69.79
64.32
Total Non-Current Liabilities
1030.28
873.78
662.67
484.82
458.12
Trade Payables
376.60
291.80
281.19
190.25
214.08
Sundry Creditors
376.60
291.80
281.19
190.25
214.08
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
508.39
390.27
310.46
244.24
169.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.53
15.08
4.65
14.26
13.54
Interest Accrued But Not Due
0.40
0.56
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
13.76
16.22
10.71
10.52
0.00
Other Liabilities
486.70
358.42
295.10
219.46
155.97
Short Term Borrowings
787.48
625.75
349.68
436.69
438.90
Secured ST Loans repayable on Demands
787.48
625.75
349.68
436.69
438.90
Working Capital Loans- Sec
787.48
625.75
349.68
436.69
438.90
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-787.48
-625.75
-349.68
-436.69
-438.90
Short Term Provisions
139.93
92.06
96.93
68.65
44.43
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
119.44
75.83
83.89
55.86
37.33
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.78
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
20.49
16.24
13.04
12.79
6.33
Total Current Liabilities
1812.41
1399.88
1038.26
939.83
866.91
Total Liabilities
4517.47
3587.74
2781.22
2276.01
1989.70
Gross Block
2924.22
2268.04
1752.70
1296.52
1051.11
Less: Accumulated Depreciation
644.56
483.67
338.32
202.31
104.73
Less: Impairment of Assets
9.15
9.15
9.83
10.28
0.00
Net Block
2270.52
1775.23
1404.55
1083.93
946.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.65
39.12
8.04
2.94
1.89
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
174.05
75.45
92.34
19.38
16.40
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2462.21
1889.79
1504.94
1106.25
964.67
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
952.97
567.46
424.46
414.75
360.06
Raw Materials
128.31
66.30
67.63
42.76
49.47
Work-in Progress
153.09
109.35
81.41
72.75
72.40
Finished Goods
53.22
28.81
18.89
24.64
12.31
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
75.23
50.89
43.36
45.47
31.51
Other Inventory
543.13
312.12
213.17
229.14
194.38
Sundry Debtors
844.90
769.16
551.89
537.43
508.86
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
844.90
769.16
551.89
537.43
508.86
Cash and Bank
27.49
96.12
8.13
7.50
6.99
Cash in hand
1.08
0.66
0.93
1.20
0.80
Balances at Bank
26.41
95.46
7.20
6.29
6.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
53.02
60.65
47.67
14.68
12.73
Interest accrued on Investments
0.00
0.00
0.00
0.00
3.52
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
39.52
50.66
40.55
7.17
0.00
Interest accrued and or due on loans
0.72
1.62
1.23
1.48
0.54
Prepaid Expenses
12.78
8.37
5.88
5.95
7.02
Other current_assets
0.00
0.00
0.00
0.08
1.64
Short Term Loans and Advances
176.88
204.55
244.15
195.40
136.39
Advances recoverable in cash or in kind
101.82
105.30
110.58
96.08
66.33
Advance income tax and TDS
75.05
99.25
87.60
53.30
30.08
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
45.96
46.02
39.98
Total Current Assets
2055.26
1697.95
1276.29
1169.76
1025.03
Net Current Assets (Including Current Investments)
242.85
298.06
238.03
229.93
158.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4517.47
3587.74
2781.22
2276.01
1989.70
Contingent Liabilities
1.79
1.98
8.88
28.66
18.30
Total Debt
2026.32
1634.55
1078.57
885.95
851.56
Book Value
155.34
121.88
100.20
78.96
64.65
Adjusted Book Value
155.34
121.88
100.20
78.96
64.65